Laporan Laba Rugi 34D - TTM - DiaSorin S.p.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi DiaSorin S.p.A. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	791	881	973	1,014	1,130	1,238	1,329	1,408	1,391	1,361	1,293	1,252	1,195	1,148	1,147	1,161	1,178	1,185	1,209	1,215
Change (%)		11.37	10.45	4.21	11.40	9.52	7.34	5.96	-1.18	-2.15	-5.00	-3.17	-4.55	-3.93	-0.09	1.20	1.48	0.61	2.02	0.50
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	246	278	306	320	367	413	454	489	476	461	435	422	419	407	406	409	406	403	415	417
Change (%)		13.16	9.88	4.69	14.60	12.50	10.00	7.60	-2.68	-3.17	-5.45	-3.01	-0.90	-2.75	-0.25	0.63	-0.63	-0.69	2.98	0.50
% of Revenue	31.09	31.59	31.43	31.57	32.47	33.36	34.19	34.72	34.19	33.83	33.67	33.73	35.02	35.45	35.39	35.19	34.46	34.01	34.33	34.33

Gross Operating Profit	545	603	668	694	763	825	874	919	915	901	858	830	777	741	741	752	772	782	794	798
Change (%)		10.57	10.71	4.00	9.93	8.08	6.01	5.10	-0.38	-1.62	-4.76	-3.26	-6.40	-4.56	0.00	1.52	2.63	1.30	1.53	0.50
% of Revenue	68.91	68.41	68.57	68.43	67.53	66.64	65.81	65.28	65.81	66.17	66.33	66.27	64.98	64.55	64.61	64.81	65.54	65.99	65.67	65.67

SG&A	213	217	219	223	258	305	346	391	410	415	420	420	414	413	414	415	418	415	416	413
Change (%)		1.81	0.97	2.17	15.37	18.41	13.30	13.16	4.80	1.25	1.23	-0.02	-1.44	-0.22	0.25	0.25	0.72	-0.91	0.24	-0.62
% of Revenue	26.88	24.58	22.47	22.03	22.81	24.66	26.03	27.80	29.48	30.51	32.51	33.57	34.66	36.00	36.12	35.78	35.51	34.98	34.36	33.98

R&D	52	51	51	49	57	70	80	93	97	97	98	97	93	91	90	88	88	92	94	96
Change (%)		-1.45	0.00	-3.94	17.02	22.75	14.84	15.39	4.86	-0.50	0.93	-0.85	-4.19	-2.11	-1.10	-2.36	0.14	4.12	2.18	2.11
% of Revenue	6.51	5.76	5.22	4.81	5.05	5.66	6.06	6.60	7.00	7.12	7.56	7.74	7.77	7.92	7.84	7.56	7.46	7.72	7.74	7.86

OpEx	519	552	590	598	688	797	888	981	991	986	968	952	933	909	919	914	927	919	933	934
Change (%)		6.27	6.91	1.42	15.00	15.86	11.44	10.48	1.04	-0.50	-1.86	-1.61	-2.00	-2.58	1.03	-0.51	1.38	-0.86	1.52	0.17
% of Revenue	65.59	62.59	60.58	58.96	60.86	64.39	66.85	69.70	71.26	72.47	74.86	76.07	78.10	79.19	80.08	78.73	78.65	77.50	77.12	76.86

Operating Income	272	330	384	416	442	441	440	427	400	375	325	300	262	239	229	247	252	267	277	281
Change (%)		21.09	16.38	8.50	6.24	-0.34	-0.07	-3.16	-6.28	-6.25	-13.26	-7.82	-12.64	-8.74	-4.35	8.08	1.84	6.05	3.75	1.62
% of Revenue	34.41	37.41	39.42	41.04	39.14	35.61	33.15	30.30	28.74	27.53	25.14	23.93	21.90	20.81	19.92	21.27	21.35	22.50	22.88	23.14

Interest Expense	-5	-3	-3	-7	-15	-22	-26	-33	-26	-34	-33	-31	-24	-28	-26	-27	-29	-26	-26	-25
Change (%)		-38.90	10.19	123.34	104.93	47.36	19.41	27.28	-22.63	32.49	-3.82	-4.92	-22.75	17.53	-7.07	2.05	9.17	-9.89	-0.00	-6.44
% of Revenue	-0.61	-0.33	-0.33	-0.71	-1.31	-1.77	-1.97	-2.36	-1.85	-2.50	-2.53	-2.49	-2.01	-2.46	-2.29	-2.31	-2.49	-2.23	-2.18	-2.03

Net Income	212	248	288	303	315	311	315	302	285	241	200	188	150	160	164	168	189	188	194	192
Change (%)		17.18	16.34	5.17	3.76	-1.18	1.32	-4.03	-5.89	-15.34	-16.85	-6.39	-20.05	6.63	2.50	2.37	12.59	-0.39	3.19	-1.34
% of Revenue	26.73	28.13	29.62	29.90	27.84	25.13	23.72	21.48	20.46	17.70	15.49	14.98	12.54	13.92	14.28	14.45	16.03	15.87	16.05	15.76

Source: Capital IQ

IT:DIA	€ 82.34
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GB:DIAM
GB:0GZX	€ 82.62
AT:DIAS

DiaSorin S.p.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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